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WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$157M
Cap. Flow
-$73.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$77.6M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$61.5M
3
FDX icon
FedEx
FDX
+$9.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
RCAT icon
Red Cat Holdings
RCAT
+$98.2M
2
IOO icon
iShares Global 100 ETF
IOO
+$68.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.3M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$75.5M 9.17%
141,588
+1,325
+0.9% +$752K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$74.4M 9.04%
931,985
+15,262
+2% +$1.25M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$72.2M 8.77%
2,636,391
+40,331
+2% +$1.18M
WELD
4
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$71.1M 8.63%
+2,095,949
New +$77.6M
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$901M
$62.1M 7.54%
+1,423,088
New +$61.5M
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$60.2M 7.31%
1,982,264
+12,975
+0.7% +$398K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.66B
$53.7M 6.52%
1,994,283
+55,225
+3% +$1.57M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$42.9M 5.2%
566,512
+14,958
+3% +$1.12M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$37.1M 4.5%
192,102
+1,190
+0.6% +$249K
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$34.8M 4.23%
615,037
+13,461
+2% +$779K
QQQE icon
11
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$33.7M 4.1%
386,838
+3,845
+1% +$354K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$31.9M 3.87%
530,367
+15,078
+3% +$907K
AAPL icon
13
Apple
AAPL
$4.95T
$11.2M 1.36%
50,249
+10,487
+26% +$2.43M
FDX icon
14
FedEx
FDX
$73.5B
$9.84M 1.19%
40,359
+36,622
+980% +$9.49M
DBND icon
15
DoubleLine Opportunistic Bond ETF
DBND
$737M
$8.63M 1.05%
187,018
+2,852
+2% +$130K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.77M 0.94%
13,886
+4,333
+45% +$2.55M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.28M 0.88%
13,662
-110
-0.8% -$53.5K
MSFT icon
18
Microsoft
MSFT
$2.89T
$6.54M 0.79%
17,409
+1,238
+8% +$505K
LLY icon
19
Eli Lilly
LLY
$1.07T
$5.14M 0.62%
6,220
+80
+1% +$66.6K
CGV icon
20
Conductor Global Equity Value ETF
CGV
$129M
$5.06M 0.61%
404,873
+47,954
+13% +$606K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4.78M 0.58%
44,799
-4,134
-8% -$450K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$12B
$3.85M 0.47%
331,939
-20
-0% -$216
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$3.66M 0.44%
44,820
-97
-0.2% -$7.82K
WMT icon
24
Walmart Inc
WMT
$889B
$3.44M 0.42%
39,184
+631
+2% +$59.2K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$3.11M 0.38%
28,734
+4,610
+19% +$584K
1
2 3 4 5

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NIM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Waddell & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Waddell & Associates held 164 positions worth $824M, down 16% from $981M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waddell & Associates withdrew a net $73.1M in Q1 2025, closing 5 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waddell & Associates opened a new position in Tema U.S. Manufacturing & Reshoring ETF worth $71.1M.

  • Waddell & Associates's largest Q1 2025 buy was Tema U.S. Manufacturing & Reshoring ETF: 2,095,949 shares worth $71.1M.
  • Waddell & Associates added most to FedEx in Q1 2025, an estimated $9.49M increase.
  • Waddell & Associates's biggest Q1 2025 reduction was Red Cat Holdings, cutting an estimated $98.2M.
  • Waddell & Associates fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $58.1M.
  • Waddell & Associates's ten largest holdings make up 71% of its $824M portfolio in Q1 2025.
  • Waddell & Associates opened 10 new positions and closed 5 in Q1 2025.
  • Waddell & Associates's portfolio value fell 16% quarter-over-quarter to $824M.

Based on Waddell & Associates's 13F filing for Q1 2025, filed 7 May 2025.